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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$460M
AUM Growth
+$2.19M
Cap. Flow
-$9.95M
Cap. Flow %
-2.16%
Top 10 Hldgs %
37.63%
Holding
1,258
New
63
Increased
286
Reduced
277
Closed
70

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.29M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$476K
3
DOW icon
Dow Inc
DOW
+$282K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$239K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$200K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$813K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$590K
5
CINF icon
Cincinnati Financial
CINF
+$571K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Consumer Staples 4.85%
3 Healthcare 4.25%
4 Technology 4.2%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
501
Chunghwa Telecom
CHT
$33.1B
$28K 0.01%
755
+78
+12% +$2.79K
DBC icon
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$28K 0.01%
1,800
– –
HCA icon
503
HCA Healthcare
HCA
$88.8B
$28K 0.01%
209
– –
MET icon
504
MetLife
MET
$62.3B
$28K 0.01%
587
+121
+26% +$5.69K
RY icon
505
Royal Bank of Canada
RY
$293B
$28K 0.01%
349
+13
+4% +$1.02K
SCI icon
506
Service Corp International
SCI
$11.7B
$28K 0.01%
604
– –
SRE icon
507
Sempra
SRE
$55.7B
$28K 0.01%
418
+18
+5% +$1.18K
TECK icon
508
Teck Resources
TECK
$32.7B
$28K 0.01%
1,233
+38
+3% +$852
TTE icon
509
TotalEnergies
TTE
$190B
$28K 0.01%
507
-64
-11% -$3.49K
JPS
510
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$28K 0.01%
+3,000
New +$27.9K
EA
511
DELISTED
Electronic Arts
EA
$27K 0.01%
262
– –
SJM icon
512
J.M. Smucker
SJM
$12.9B
$27K 0.01%
242
– –
WMB icon
513
Williams Companies
WMB
$87.4B
$27K 0.01%
956
-168
-15% -$4.67K
SNR
514
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$27K 0.01%
4,000
– –
DTE icon
515
DTE Energy
DTE
$29.3B
$26K 0.01%
240
+9
+4% +$966
EEMV icon
516
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$26K 0.01%
439
– –
JAZZ icon
517
Jazz Pharmaceuticals
JAZZ
$16.7B
$26K 0.01%
179
– –
MJ icon
518
Amplify Alternative Harvest ETF
MJ
$105M
$26K 0.01%
69
– –
MUFG icon
519
Mitsubishi UFJ Financial
MUFG
$253B
$26K 0.01%
5,571
-770
-12% -$3.7K
TT icon
520
Trane Technologies
TT
$106B
$26K 0.01%
204
+8
+4% +$957
BSJJ
521
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$26K 0.01%
1,100
– –
CELG
522
DELISTED
Celgene Corp
CELG
$26K 0.01%
284
+10
+4% +$950
ASX icon
523
ASE Group
ASX
$81.7B
$25K 0.01%
6,389
-238
-4% -$994
BNS icon
524
Scotiabank
BNS
$108B
$25K 0.01%
473
+107
+29% +$5.72K
CCEP icon
525
Coca-Cola Europacific Partners
CCEP
$47.6B
$25K 0.01%
447
+16
+4% +$874
19 20
21
22 23

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Enterprise Financial Services Corp (EFSC)'s Q2 2019 Portfolio in Review

As of Q2 2019, Enterprise Financial Services Corp (EFSC) held 1,258 positions worth $460M, up 0.48% from $458M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2019 filing shows 63 new, 286 increased, 277 reduced and 70 closed positions. Its largest new stake was Dow Inc: 5,336 shares worth $263K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2019 buy was Dow Inc: 5,336 shares worth $263K.
  • Enterprise Financial Services Corp (EFSC) added most to US Bancorp in Q2 2019, an estimated $1.29M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.45M.
  • Enterprise Financial Services Corp (EFSC) fully exited Cincinnati Financial in Q2 2019, selling an estimated $571K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $460M portfolio in Q2 2019.
  • Enterprise Financial Services Corp (EFSC) opened 63 new positions and closed 70 in Q2 2019.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 0.48% quarter-over-quarter to $460M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2019, filed 30 Jul 2019.